Bond Data: DE000HLB41R3 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.53 |
Price | 93.84 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG012XHPWT1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB41R3 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-10-18 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 0.5 10/18/27 |
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